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CASH FLOW

You can view the cash flow for the last 5 years.
Annapurna Swadisht Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months1221212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.140.550.500.34
     
Net CashFlow From Operating Activities-26.400.09-1.30-0.49
Net Cash Used In Investing Activities-27.23-0.71-4.13-1.19
Net Cash Used From Financing Activities59.051.805.39-0.55
     
Net Inc/Dec In Cash And Cash Equivalents5.421.18-0.04-2.24
Cash And Cash Equivalents Begin of Year1.780.600.062.31
Cash And Cash Equivalents End Of Year7.201.780.020.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.14
Net CashFlow From Operating Activities-26.40
Net Cash Used In Investing Activities-27.23
Net Cash Used From Financing Activities59.05
Net Inc/Dec In Cash And Cash Equivalents5.42
Cash And Cash Equivalents Begin of Year1.78
Cash And Cash Equivalents End Of Year7.20